GRP

Global Retirement Partners Portfolio holdings

AUM $4.47B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.04B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,792
New
Increased
Reduced
Closed

Top Buys

1 +$161M
2 +$158M
3 +$92.8M
4
NVDA icon
NVIDIA
NVDA
+$88.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.59%
2 Financials 8.71%
3 Consumer Discretionary 3.89%
4 Communication Services 3.17%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IDHQ icon
1551
Invesco S&P International Developed Quality ETF
IDHQ
$546M
$77.1K ﹤0.01%
+2,338
WIX icon
1552
WIX.com
WIX
$5.73B
$77K ﹤0.01%
+486
LOB icon
1553
Live Oak Bancshares
LOB
$1.67B
$76.7K ﹤0.01%
+2,574
CNQ icon
1554
Canadian Natural Resources
CNQ
$66.5B
$76.5K ﹤0.01%
+2,437
RUM icon
1555
Rumble
RUM
$2.34B
$76.3K ﹤0.01%
+8,500
TWO
1556
Two Harbors Investment
TWO
$1.19B
$75.6K ﹤0.01%
+7,024
BOTZ icon
1557
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.1B
$75.5K ﹤0.01%
+2,314
PGHY icon
1558
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$188M
$75.4K ﹤0.01%
+3,796
CWT icon
1559
California Water Service
CWT
$2.56B
$75.4K ﹤0.01%
+1,658
ROL icon
1560
Rollins
ROL
$28.9B
$75.2K ﹤0.01%
+1,333
FTHI icon
1561
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$74.9K ﹤0.01%
+3,279
ILMN icon
1562
Illumina
ILMN
$20.6B
$74.9K ﹤0.01%
+785
PODD icon
1563
Insulet
PODD
$20.4B
$74.8K ﹤0.01%
+238
EXEL icon
1564
Exelixis
EXEL
$11.9B
$74.7K ﹤0.01%
+1,695
QEFA icon
1565
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$964M
$74.6K ﹤0.01%
+874
MBC icon
1566
MasterBrand
MBC
$1.42B
$74.5K ﹤0.01%
+6,818
ECF
1567
Ellsworth Growth & Income Fund
ECF
$159M
$74.5K ﹤0.01%
+7,267
K
1568
DELISTED
Kellanova
K
$74.5K ﹤0.01%
+937
STPZ icon
1569
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
$74.5K ﹤0.01%
+1,384
FIX icon
1570
Comfort Systems
FIX
$33.2B
$74.4K ﹤0.01%
+139
DUOL icon
1571
Duolingo
DUOL
$8.6B
$74.2K ﹤0.01%
+181
PKB icon
1572
Invesco Building & Construction ETF
PKB
$286M
$74K ﹤0.01%
+920
HYLB icon
1573
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.01B
$73.9K ﹤0.01%
+2,001
MSCI icon
1574
MSCI
MSCI
$42.7B
$73.9K ﹤0.01%
+128
DFIS icon
1575
Dimensional International Small Cap ETF
DFIS
$4.7B
$73.8K ﹤0.01%
+2,474